RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Community Health Systems
CYH
$409M
| $1.01M | ﹤0.01% |
302,498
+17,883
| +6% | +$59.7K |
|
1877
AdvanSix
ASIX
$573M
| $1.01M | ﹤0.01% |
105,747
+5,092
| +5% | +$48.6K |
|
|
KRTX
1878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | ﹤0.01% |
13,957
+8,943
| +178% | +$644K |
|
1879
TruBridge
TBRG
$306M
| $1M | ﹤0.01% |
45,146
+1,978
| +5% | +$44K |
|
|
CARO
1880
DELISTED
Carolina Financial Corp.
CARO
| $1M | ﹤0.01% |
38,649
+5,289
| +16% | +$137K |
|
1881
GameStop
GME
$11.4B
| $997K | ﹤0.01% |
1,139,352
-3,784
| -0.3% | -$3.31K |
|
1882
Ingles Markets
IMKTA
$1.3B
| $997K | ﹤0.01% |
27,584
+3,297
| +14% | +$119K |
|
1883
HCI Group
HCI
$2.34B
| $994K | ﹤0.01% |
24,685
+1,970
| +9% | +$79.3K |
|
1884
CNA Financial
CNA
$12.7B
| $992K | ﹤0.01% |
31,944
+2,429
| +8% | +$75.4K |
|
1885
Twist Bioscience
TWST
$1.52B
| $991K | ﹤0.01% |
32,410
+6,757
| +26% | +$207K |
|
|
EGIO
1886
DELISTED
Edgio, Inc. Common Stock
EGIO
| $990K | ﹤0.01% |
4,342
+273
| +7% | +$62.2K |
|
|
MSGN
1887
DELISTED
MSG Networks Inc.
MSGN
| $986K | ﹤0.01% |
96,705
+4,484
| +5% | +$45.7K |
|
|
FSB
1888
DELISTED
Franklin Financial Network, Inc.
FSB
| $980K | ﹤0.01% |
48,085
+2,838
| +6% | +$57.8K |
|
|
PFC
1889
DELISTED
Premier Financial Corp. Common Stock
PFC
| $978K | ﹤0.01% |
66,375
+34,410
| +108% | +$507K |
|
1890
Inovio Pharmaceuticals
INO
$121M
| $976K | ﹤0.01% |
10,935
+215
| +2% | +$19.2K |
|
1891
Trupanion
TRUP
$1.93B
| $973K | ﹤0.01% |
37,370
+641
| +2% | +$16.7K |
|
1892
Community Trust Bancorp
CTBI
$1.02B
| $970K | ﹤0.01% |
30,498
+4,615
| +18% | +$147K |
|
1893
Digi International
DGII
$1.33B
| $966K | ﹤0.01% |
101,303
+4,542
| +5% | +$43.3K |
|
|
RDUS
1894
DELISTED
Radius Health, Inc.
RDUS
| $961K | ﹤0.01% |
73,900
+1,564
| +2% | +$20.3K |
|
1895
Seneca Foods Class A
SENEA
$745M
| $959K | ﹤0.01% |
24,114
+810
| +3% | +$32.2K |
|
|
GPMT
1896
Granite Point Mortgage Trust
GPMT
$139M
| $950K | ﹤0.01% |
187,433
+1,858
| +1% | +$9.42K |
|
1897
BellRing Brands
BRBR
$4.53B
| $948K | ﹤0.01% |
55,594
+5,038
| +10% | +$85.9K |
|
1898
WisdomTree
WT
$2.05B
| $947K | ﹤0.01% |
406,386
+4,506
| +1% | +$10.5K |
|
1899
Omeros
OMER
$280M
| $946K | ﹤0.01% |
70,760
-4,722
| -6% | -$63.1K |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $946K | ﹤0.01% |
87,497
+10,775
| +14% | +$116K |
|